iShares III GBP Corp Bd Ex-Fin GBP Dist Dividend Declaration (8491K)
07 January 2021 - 6:00PM
UK Regulatory
TIDMISXF
RNS Number : 8491K
iShares III GBP Corp Bd Ex-Fin GBP Dist
07 January 2021
iShares III Public Limited Company
Date: 06 January 2021
Interim distribution in respect
of current financial year
Announcement Date: 07 January 2021
Ex Date: 14 January 2021
Record Date: 15 January 2021
Payment Date: 27 January 2021
Fund ISIN Currency Rates
iShares GBP Corp Bond ex-Financials UCITS ETF GBP (Dist) IE00B4L60H17 GBP 1.5810
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